0.0292% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2023-12-31 | 123.09 | 41.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.65 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.04 | 41.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.09 | 20.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 124.23 | 41.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.96 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.84 | 41.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.57 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 124.56 | 41.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.63 | 20.88 | 0.00 | 0.00 | 0.00 |